Supply@ME (IE6B) Financial Statements
Supply@ME Financial Overview
Supply@ME's market cap is currently $1.72M. The company's EPS TTM is $0.00; its P/E ratio is -0.60; Supply@ME has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.00K | $ 158.00K | $ 138.00K | $ 279.00K | $ 1.15M |
| Gross Profit | $ -298.00K | $ -445.00K | $ -200.00K | $ -525.00K | $ 408.00K |
| Operating Income | $ -2.91M | $ -4.12M | $ -4.66M | $ -3.99M | $ -1.50M |
| EBITDA | $ -2.92M | $ -3.60M | $ -4.83M | $ -9.76M | $ 136.00K |
| Net Income | $ -2.92M | $ -4.34M | $ -10.96M | $ -12.49M | $ -2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.00K | $ 5.00K | $ 257.00K | $ 1.73M | $ 552.00K |
| Total Assets | $ 1.18M | $ 2.18M | $ 8.35M | $ 10.54M | $ 3.33M |
| Total Debt | $ 574.00K | $ 1.03M | $ 906.00K | $ 7.02M | $ 22.00K |
| Net Debt | $ 540.00K | $ 1.03M | $ 649.00K | $ 5.29M | $ -530.00K |
| Total Liabilities | $ 5.42M | $ 5.99M | $ 10.37M | $ 11.96M | $ 3.78M |
| Stockholders' Equity | $ -4.25M | $ -3.81M | $ -2.02M | $ -1.43M | $ -452.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.50M | $ -4.09M | $ -5.73M | $ -4.90M | $ -1.96M |
| Operating Cash Flow | $ -2.50M | $ -3.63M | $ -4.55M | $ -3.88M | $ -932.00K |
| Investing Cash Flow | $ 738.00K | $ 446.00K | $ -1.20M | $ -4.55M | $ -935.00K |
| Financing Cash Flow | $ 1.79M | $ 2.61M | $ 4.62M | $ 9.59M | $ 2.25M |
Currency in GBP